Q2 2021 Holdings
Filed 2021-07-27 | 129 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 165,701 | 47.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 11,797 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 16,540 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,134 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $634.0K | 2,646 | 3.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $354.0K | 2,000 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,000 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.0K | 2,300 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $197.0K | 10,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 244,028 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 74,883 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 4,125 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0K | 124,004 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 4,882 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 42,644 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 70,661 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 56,694 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $8.5K | 189,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 208,844 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 95,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 42,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 109,285 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 72,851 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 21,947 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 177,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 79,535 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 67,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 13,186 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 7,791 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 48,532 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,005 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 39,128 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 25,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 10,863 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,098 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,386 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 41,142 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 20,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 23,843 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 5,242 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 9,171 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 5,224 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,265 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 564 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,836 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 18,948 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,388 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,594 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 10,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 18,011 | 0.0% |